SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 13,610 Value ($000) $1,331 Avg Close Range
Q2 2024
Shares 2,457 Value ($000) $232 Avg Close Range
Q1 2024
Shares 2,409 Value ($000) $229 Avg Close Range
Q3 2023
Shares 1,108 Value ($000) $100 Avg Close Range
Q2 2023
Shares 1,108 Value ($000) $102 Avg Close Range
Q1 2023
Shares 1,108 Value ($000) $103 Avg Close Range
Q4 2022
Shares 1,108 Value ($000) $100 Avg Close Range
Q3 2020
Shares 1,165 Value ($000) $121 Avg Close Range